Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
976
JPY
|
+3.06%
|
|
+8.81%
|
+11.42%
|
Fiscal Period: Luglio |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
34,727
|
22,756
|
32,040
|
23,831
|
-
|
-
|
Enterprise Value (EV)
1 |
28,927
|
16,921
|
26,823
|
23,831
|
23,831
|
23,831
|
P/E ratio
|
37.4
x
|
20.4
x
|
24
x
|
14.2
x
|
16.2
x
|
11.1
x
|
Yield
|
-
|
-
|
1.13%
|
2.11%
|
2.43%
|
2.75%
|
Capitalization / Revenue
|
6
x
|
2.77
x
|
2.83
x
|
2.06
x
|
1.7
x
|
1.5
x
|
EV / Revenue
|
6
x
|
2.77
x
|
2.83
x
|
2.06
x
|
1.7
x
|
1.5
x
|
EV / EBITDA
|
24,597,374
x
|
13,259,314
x
|
15,734,115
x
|
-
|
-
|
-
|
EV / FCF
|
35,634,512
x
|
33,317,122
x
|
96,507,328
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
4.83
x
|
2.71
x
|
3.51
x
|
2.3
x
|
2.04
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
25,800
|
25,800
|
25,777
|
24,417
|
-
|
-
|
Reference price
2 |
1,346
|
882.0
|
1,243
|
947.0
|
947.0
|
947.0
|
Announcement Date
|
13/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
-
|
Fiscal Period: Luglio |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,290
|
5,787
|
8,215
|
11,341
|
11,550
|
14,050
|
15,900
|
EBITDA
|
-
|
1,412
|
1,716
|
2,036
|
-
|
-
|
-
|
EBIT
1 |
-
|
1,383
|
1,633
|
1,899
|
845
|
1,490
|
1,970
|
Operating Margin
|
-
|
23.9%
|
19.88%
|
16.74%
|
7.32%
|
10.6%
|
12.39%
|
Earnings before Tax (EBT)
|
-
|
1,370
|
1,746
|
1,902
|
-
|
-
|
-
|
Net income
1 |
-
|
868
|
1,116
|
1,330
|
616
|
1,022
|
1,350
|
Net margin
|
-
|
15%
|
13.58%
|
11.73%
|
5.33%
|
7.27%
|
8.49%
|
EPS
2 |
31.46
|
35.97
|
43.28
|
51.80
|
66.77
|
58.44
|
85.21
|
Free Cash Flow
|
-
|
974.5
|
683
|
332
|
-
|
-
|
-
|
FCF margin
|
-
|
16.84%
|
8.31%
|
2.93%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
69.03%
|
39.8%
|
16.3%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
112.27%
|
61.2%
|
24.96%
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
14.00
|
20.00
|
23.00
|
26.00
|
Announcement Date
|
15/01/21
|
13/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
-
|
Fiscal Period: July |
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
---|
Net sales
1 |
2,628
|
3,159
|
1,788
|
3,934
|
1,696
|
2,619
|
5,118
|
2,774
|
2,730
|
5,431
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
641
|
742
|
321
|
813
|
284
|
391
|
923
|
417
|
257
|
613
|
Operating Margin
|
24.39%
|
23.49%
|
17.95%
|
20.67%
|
16.75%
|
14.93%
|
18.03%
|
15.03%
|
9.41%
|
11.29%
|
Earnings before Tax (EBT)
1 |
642
|
-
|
333
|
835
|
342
|
475
|
867
|
423
|
395
|
754
|
Net income
1 |
395
|
-
|
218
|
542
|
205
|
320
|
572
|
270
|
261
|
498
|
Net margin
|
15.03%
|
-
|
12.19%
|
13.78%
|
12.09%
|
12.22%
|
11.18%
|
9.73%
|
9.56%
|
9.17%
|
EPS
2 |
17.36
|
-
|
8.480
|
21.04
|
7.950
|
12.44
|
22.16
|
10.44
|
10.40
|
19.85
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.00
|
Announcement Date
|
10/03/21
|
13/09/21
|
10/12/21
|
11/03/22
|
29/06/22
|
12/12/22
|
13/03/23
|
12/06/23
|
15/12/23
|
14/03/24
|
Fiscal Period: July |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
5,800
|
5,835
|
5,217
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
975
|
683
|
332
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
18.4%
|
14.3%
|
15.4%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
19.1%
|
18.3%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
5,855
|
7,256
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
279.0
|
325.0
|
354.0
|
412.0
|
464.0
|
524.0
|
Cash Flow per Share
|
-
|
37.10
|
46.40
|
57.10
|
-
|
-
|
-
|
Capex
1 |
-
|
84.5
|
114
|
375
|
140
|
150
|
160
|
Capex / Sales
|
-
|
1.46%
|
1.39%
|
3.31%
|
1.21%
|
1.07%
|
1.01%
|
Announcement Date
|
15/01/21
|
13/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +11.42% | 148M | | +12.07% | 391B | | +12.87% | 136B | | +17.80% | 77.5B | | -11.79% | 66.4B | | -8.41% | 48.3B | | -3.83% | 38.99B | | +6.89% | 35.51B | | +12.00% | 18.18B | | +15.53% | 16.39B |
Other Personal Products
|